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Back OfficeTata Nifty Financial Services Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Financial Services Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 70.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.95 | -3.38 | 2.03 | -0.93 | -2.18 | 0.00 | 0.00 | 8.08 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.57 |
| ICICI Bank | 15.33 |
| SBI | 10.60 |
| Kotak Mah. Bank | 9.80 |
| Axis Bank | 9.68 |
| Bajaj Finance | 8.99 |
| Shriram Finance | 4.93 |
| BSE | 4.26 |
| Bajaj Finserv | 3.71 |
| Cholaman.Inv.&Fn | 2.53 |
| Jio Financial | 2.50 |
| SBI Life Insuran | 2.48 |
| HDFC Life Insur. | 1.86 |
| Power Fin.Corpn. | 1.53 |
| Max Financial | 1.30 |
| REC Ltd | 1.29 |
| ICICI Lombard | 1.22 |
| Muthoot Finance | 1.04 |
| SBI Cards | 0.62 |
| LIC Housing Fin. | 0.53 |
| Reverse Repo | 1.97 |
| Net CA & Others | -3.74 |
